Caption Management, LLC

13F Portfolio Filings

Most recent 13F
Q3 2024
Location
Oklahoma City, OK
CIK
0001706766
All SEC filings
View on sec.gov
Holdings Value
Quarter Holdings Value ($000) Top Holdings Form Type Date Filed Filing ID
Q3 2024 1,226 6,265,022 C, C puts, ABC calls, CPRI puts 13F-HR 11/14/2024 000170676624000008
Q2 2024 1,114 6,493,793 FSLR puts, SNOW calls, ALNY puts, C 13F-HR 8/14/2024 000170676624000005
Q1 2024 1,125 6,585,003 MDLZ puts, C, VZ, C puts 13F-HR 5/15/2024 000170676624000004
Q4 2023 1,292 7,421,078 CYTK puts, MDLZ puts, TMUS puts, CYTK calls 13F-HR 2/14/2024 000170676624000002
Q3 2023 1,240 6,493,873 ATVI puts, HZNP puts, SGEN puts, TMUS puts 13F-HR 11/14/2023 000170676623000007
Q2 2023 1,059 5,646,901 ATVI puts, HZNP puts, PANW puts, ATVI calls 13F-HR 8/14/2023 000170676623000005
Q1 2023 1,031 5,176,127 ATVI puts, OXY calls, PANW puts, KWEB calls 13F-HR 5/15/2023 000170676623000003
Q4 2022 1,231 6,409,788 MSFT puts, HZNP puts, CAT puts, PANW puts 13F-HR 2/14/2023 000170676623000002
Q3 2022 1,459 7,248,251 PANW puts, CVX calls, MSFT puts, DVN puts 13F-HR 11/14/2022 000170676622000008
Q2 2022 1,412 7,251,131 PANW puts, XBI calls, DVN puts, TCOM calls 13F-HR 8/15/2022 000170676622000006
Q1 2022 1,403 8,313,633 PANW puts, DVN puts, GS puts, DVN 13F-HR 5/13/2022 000170676622000005
Q4 2021 1,546 8,920,188 PANW puts, RIO calls, LVS calls, BIIB puts 13F-HR 2/11/2022 000170676622000002
Q3 2021 1,465 8,746,056 META calls, RIO calls, TSLA calls, LVS calls 13F-HR 11/12/2021 000170676621000005
Q2 2021 1,246 7,660,813 META calls, LMT calls, DRI puts, CVNA calls 13F-HR 8/16/2021 000170676621000003
Q1 2021 992 4,651,066 WIX puts, W, BIIB calls, XBI puts 13F-HR 5/17/2021 000170676621000002
Q4 2020 935 4,386,375 PTON puts, SHOP puts, OIH calls, ENPH puts 13F-HR 2/16/2021 000170676621000001
Q3 2020 997 4,275,261 SHOP puts, AMZN calls, RUN calls, CRM calls 13F-HR 11/16/2020 000170676620000006
Q2 2020 894 3,002,179 SHOP puts, OIH calls, W, BIOHAVEN PHARMACTL HLDG CO L calls 13F-HR 8/14/2020 000170676620000005
Q1 2020 822 1,768,121 CMG puts, DIA puts, AMT calls, TDG puts 13F-HR 5/15/2020 000170676620000004
Q4 2019 801 2,976,980 MDCO puts, CMG puts, ITCI puts, MDCO calls 13F-HR 2/13/2020 000170676620000003
Q3 2019 680 1,921,778 MDCO puts, PYPL puts, MDCO calls, GWPH calls 13F-HR 11/14/2019 000170676619000005
Q2 2019 641 1,986,261 APC puts, AMGN puts, QURE calls, DVA puts 13F-HR 8/13/2019 000170676619000004
Q1 2019 540 1,814,181 CELG puts, BMY calls, DIS calls, BA calls 13F-HR 5/14/2019 000170676619000003
Q4 2018 452 1,253,235 CI puts, ELDORADO RESORTS INC, TFCFA calls, EXAS puts 13F-HR 1/30/2019 000170676619000001
Q3 2018 494 1,813,765 MHK calls, DVA puts, PYPL calls, CI puts 13F-HR 11/14/2018 000170676618000006
Q2 2018 385 1,291,407 MU, MU puts, LNW calls, KRE calls 13F-HR 8/14/2018 000170676618000005
Q1 2018 213 703,494 MU, MU puts, NOC puts, NTAP calls RESTATEMENT 5/15/2018 000170676618000004
Q4 2017 231 964,344 UNP calls, WW calls, LULU puts, LRCX puts 13F-HR 2/14/2018 000170676618000001
Additional filings from Caption Management, LLC that have since been restated